| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,192900 | 26/06/2025 | 10,24% | 14,38% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,363796 | 26/06/2025 | 10,24% | -7,44% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,229067 | 26/06/2025 | 10,24% | 49,52% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 49,778760 | 26/06/2025 | 10,24% | 42,98% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 161,360000 | 26/06/2025 | 10,23% | 26,58% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,140000 | 26/06/2025 | 10,23% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 38,883175 | 26/06/2025 | 10,23% | 18,44% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 46.587,140000 | 25/06/2025 | 10,22% | 54,09% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,218508 | 25/06/2025 | 10,22% | 32,68% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.744,560000 | 26/06/2025 | 10,22% | 7,43% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,840601 | 26/06/2025 | 10,22% | 17,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 712,490000 | 26/06/2025 | 10,22% | 31,77% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,365201 | 25/06/2025 | 10,21% | 5,21% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,590600 | 26/06/2025 | 10,21% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,795074 | 26/06/2025 | 10,21% | 19,87% | *** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 34,810100 | 25/06/2025 | 10,20% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,110016 | 25/06/2025 | 10,20% | 26,31% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,687600 | 26/06/2025 | 10,20% | 49,63% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 77,370000 | 26/06/2025 | 10,20% | 46,81% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,074391 | 26/06/2025 | 10,19% | 25,95% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,384902 | 26/06/2025 | 10,19% | 46,70% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 198,643900 | 26/06/2025 | 10,19% | 62,02% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,900364 | 25/06/2025 | 10,18% | -8,67% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,183900 | 26/06/2025 | 10,18% | 23,74% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.232,760000 | 25/06/2025 | 10,17% | 44,02% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 389,600000 | 26/06/2025 | 10,17% | 35,34% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,643010 | 26/06/2025 | 10,17% | 45,41% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,040000 | 26/06/2025 | 10,16% | · | ND |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 171.345,240000 | 25/06/2025 | 10,16% | 68,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,017575 | 26/06/2025 | 10,16% | 8,63% | ** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,806100 | 26/06/2025 | 10,16% | 53,30% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.184,198742 | 26/06/2025 | 10,16% | 20,23% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.922,510000 | 26/06/2025 | 10,15% | 48,65% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 46,970000 | 26/06/2025 | 10,15% | 96,61% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 114,169303 | 26/06/2025 | 10,15% | 25,71% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,236700 | 26/06/2025 | 10,15% | 21,28% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 265,530000 | 26/06/2025 | 10,14% | 56,20% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 21,190000 | 26/06/2025 | 10,14% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,057941 | 25/06/2025 | 10,14% | 49,39% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 138,328467 | 24/06/2025 | 10,14% | 21,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,570200 | 26/06/2025 | 10,13% | 16,91% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,840000 | 25/06/2025 | 10,13% | 5,42% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 122,260000 | 26/06/2025 | 10,13% | 18,27% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,960900 | 26/06/2025 | 10,13% | -17,06% | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 39,272800 | 26/06/2025 | 10,12% | 17,58% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,137600 | 25/06/2025 | 10,12% | 72,57% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,292860 | 26/06/2025 | 10,12% | 15,60% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,500898 | 26/06/2025 | 10,12% | -3,67% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 205,648436 | 26/06/2025 | 10,12% | 29,27% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.159,880000 | 25/06/2025 | 10,12% | 35,30% | ** |
